| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 14/07 | 39,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/07 | 39,95% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 15/07 | 39,95% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/07 | 39,94% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 14/07 | 39,93% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 14/07 | 39,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/07 | 39,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/07 | 39,93% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/07 | 39,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 15/07 | 39,93% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 15/07 | 39,92% |
| BARING GLOBAL LEADERS FUND I USD CAP | 15/07 | 39,92% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 14/07 | 39,92% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 13/07 | 39,92% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/07 | 39,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 15/07 | 39,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 15/07 | 39,89% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 15/07 | 39,89% |
| PICTET - EMERGING MARKETS INDEX R USD | 14/07 | 39,89% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 15/07 | 39,89% |
